Nexus Real Valuation
| EFRTF Stock | USD 5.70 0.04 0.70% |
At this time, the firm appears to be overvalued. Nexus Real Estate secures a last-minute Real Value of $4.95 per share. The latest price of the firm is $5.7. Our model forecasts the value of Nexus Real Estate from analyzing the firm fundamentals such as Return On Equity of 0.28, profit margin of 1.43 %, and Current Valuation of 1.13 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexus Real's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nexus Real Estate is based on 3 months time horizon. Increasing Nexus Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nexus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nexus Real Estate. Since Nexus Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexus Pink Sheet. However, Nexus Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.7 | Real 4.95 | Hype 5.7 | Naive 5.54 |
The real value of Nexus Pink Sheet, also known as its intrinsic value, is the underlying worth of Nexus Real Estate Company, which is reflected in its stock price. It is based on Nexus Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nexus Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nexus Real Estate helps investors to forecast how Nexus pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nexus Real more accurately as focusing exclusively on Nexus Real's fundamentals will not take into account other important factors: Nexus Real Total Value Analysis
Nexus Real Estate is currently anticipated to have takeover price of 1.13 B with market capitalization of 698.49 M, debt of 617.72 M, and cash on hands of 8.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nexus Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.13 B | 698.49 M | 617.72 M | 8.15 M |
Nexus Real Investor Information
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nexus Real Estate last dividend was issued on the 27th of February 2023. The entity had 1:4 split on the 1st of February 2021. Based on the analysis of Nexus Real's profitability, liquidity, and operating efficiency, Nexus Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nexus Real Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexus Real has an asset utilization ratio of 5.04 percent. This implies that the Company is making $0.0504 for each dollar of assets. An increasing asset utilization means that Nexus Real Estate is more efficient with each dollar of assets it utilizes for everyday operations.Nexus Real Ownership Allocation
Nexus Real Estate maintains a total of 67.27 Million outstanding shares. Nexus Real Estate holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nexus Real Profitability Analysis
The company reported the revenue of 83.56 M. Net Income was 93.54 M with profit before overhead, payroll, taxes, and interest of 56.87 M.Nexus Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nexus Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nexus Real and how it compares across the competition.
About Nexus Real Valuation
The pink sheet valuation mechanism determines Nexus Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nexus Real. We calculate exposure to Nexus Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexus Real's related companies.Nexus is a growth oriented real estate investment trust focused on increasing unitholder value through the acquisition, ownership and management of industrial, office and retail properties located in primary and secondary markets in North America. Additionally, there are Class B LP Units of subsidiary limited partnerships of Nexus REIT issued and outstanding, which are convertible into approximately 25,667,000 REIT Units. Nexus Industrial operates under REITIndustrial classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Nexus Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexus Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nexus Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexus Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexus Real's revenue streams: Identify Nexus Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexus Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexus Real's growth potential: Evaluate Nexus Real's management, business model, and growth potential.
- Determine Nexus Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nexus Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Nexus Real represents a small ownership stake in the entity. As a stockholder of Nexus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nexus Real Dividends Analysis For Valuation
Please note that Nexus Real has scaled down on payment of dividends at this time.
There are various types of dividends Nexus Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nexus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nexus Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nexus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nexus Real by the value of the dividends paid out.
Nexus Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nexus Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 57.3 M | |
| Quarterly Earnings Growth Y O Y | -0.085 | |
| Forward Price Earnings | 15.3846 | |
| Retained Earnings | 152.6 M |
Complementary Tools for Nexus Pink Sheet analysis
When running Nexus Real's price analysis, check to measure Nexus Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nexus Real is operating at the current time. Most of Nexus Real's value examination focuses on studying past and present price action to predict the probability of Nexus Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexus Real's price. Additionally, you may evaluate how the addition of Nexus Real to your portfolios can decrease your overall portfolio volatility.
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